Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.18M Sell
13,278
-53
-0.4% -$8.7K 1.34% 17
2016
Q4
$1.95M Hold
13,331
1.24% 23
2016
Q3
$2.22M Sell
13,331
-1,150
-8% -$192K 1.36% 21
2016
Q2
$2.2M Buy
14,481
+550
+4% +$83.7K 1.36% 21
2016
Q1
$2.09M Sell
13,931
-169
-1% -$25.3K 1.18% 25
2015
Q4
$2.29M Hold
14,100
1.32% 19
2015
Q3
$1.95M Hold
14,100
1.22% 22
2015
Q2
$2.16M Sell
14,100
-292
-2% -$44.8K 1.23% 22
2015
Q1
$2.3M Hold
14,392
1.27% 19
2014
Q4
$2.29M Buy
+14,392
New +$2.29M 1.73% 13
2014
Q1
$2.3M Buy
+14,392
New +$2.3M 1.27% 19